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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-6.73%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$26.8B
AUM Growth
-$1.8B
Cap. Flow
+$561M
Cap. Flow %
2.1%
Top 10 Hldgs %
15.6%
Holding
1,357
New
84
Increased
540
Reduced
536
Closed
90

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$164M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$55.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 12.25%
3 Financials 10.86%
4 Industrials 8.97%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$111M 0.41%
2,765,821
+256,938
+10% +$10.3M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$110M 0.41%
1,821,500
+558,700
+44% +$35.2M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$110M 0.41%
1,027,167
+142,384
+16% +$15.9M
PEP icon
54
PepsiCo
PEP
$190B
$102M 0.38%
1,082,491
+109,216
+11% +$10.4M
COP icon
55
ConocoPhillips
COP
$141B
$99.5M 0.37%
2,075,382
+377,354
+22% +$19.2M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$99M 0.37%
513,624
-250,976
-33% -$51.2M
NVS icon
57
Novartis
NVS
$297B
$97.4M 0.36%
1,182,747
-172,838
-13% -$15.4M
MO icon
58
Altria Group
MO
$114B
$97.2M 0.36%
1,786,581
-284,845
-14% -$15.3M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$95.4M 0.36%
1,399,000
+253,600
+22% +$18.1M
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$94.6M 0.35%
5,706,000
+1,489,000
+35% +$26.2M
HPQ icon
61
HP
HPQ
$27.5B
$93.5M 0.35%
8,041,594
-111,881
-1% -$1.45M
AXP icon
62
American Express
AXP
$230B
$92.6M 0.35%
1,248,753
-29,278
-2% -$2.25M
JCI icon
63
Johnson Controls International
JCI
$92.2B
$91.4M 0.34%
2,110,705
-73,244
-3% -$3.38M
PNC icon
64
PNC Financial Services
PNC
$101B
$91.1M 0.34%
1,021,581
+4,732
+0.5% +$445K
APTV icon
65
Aptiv
APTV
$10.3B
$90.6M 0.34%
1,191,206
-282,922
-19% -$21.7M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89.9M 0.34%
1,127,677
+671,717
+147% +$53.4M
CMCSA icon
67
Comcast
CMCSA
$90B
$89.4M 0.33%
3,143,930
-91,752
-3% -$2.73M
RTX icon
68
RTX Corp
RTX
$301B
$89M 0.33%
1,589,793
-120,969
-7% -$7.45M
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$88.3M 0.33%
3,718,828
+554,500
+18% +$14.3M
ETN icon
70
Eaton
ETN
$174B
$88.2M 0.33%
1,718,824
-225,437
-12% -$13.3M
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86.7M 0.32%
1,929,097
+229,765
+14% +$11.7M
RTN
72
DELISTED
Raytheon Company
RTN
$86M 0.32%
787,233
-64,923
-8% -$6.78M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$83.8M 0.31%
1,008,875
-168,649
-14% -$15.2M
SLB icon
74
SLB Ltd
SLB
$75B
$82.3M 0.31%
1,193,717
-21,776
-2% -$1.72M
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$81.4M 0.3%
1,638,016
-118,621
-7% -$6.04M
1 2
3
4 5

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SPC
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United Services Automobile Association's Q3 2015 Portfolio in Review

As of Q3 2015, United Services Automobile Association held 1,357 positions worth $26.8B, down 6.3% from $28.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q3 2015 filing shows 84 new, 540 increased, 536 reduced and 90 closed positions. Its largest new stake was Kraft Heinz: 640,914 shares worth $45.2M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q3 2015 buy was Kraft Heinz: 640,914 shares worth $45.2M.
  • United Services Automobile Association added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $164M increase.
  • United Services Automobile Association's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $59.3M.
  • United Services Automobile Association fully exited iShares Russell 2000 Value ETF in Q3 2015, selling an estimated $47.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $26.8B portfolio in Q3 2015.
  • United Services Automobile Association opened 84 new positions and closed 90 in Q3 2015.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $26.8B.

Based on United Services Automobile Association's 13F filing for Q3 2015, filed 12 Nov 2015.